Also trades as: SKIL-WT (NYSE) · $vol 0M
SKIL NYSE
Skillsoft Corp.
1W: -3.9%
1M: -14.0%
3M: -30.0%
YTD: -39.2%
1Y: -69.4%
3Y: -71.8%
5Y: -98.0%
$5.17
-0.10 (-1.90%)
Weekly Expected Move ±12.2%
$4
$5
$5
$6
$7
Credit Risk of going bust: higher than 96% of companies Debt: 92.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 20%), Skillsoft Corp. would be worth roughly what it owes.
Total debt $573.6M against a stock market value of $47.0M.
Distance to default 0.20 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $290.0M (short-term plus half of long-term), stock volatility 121.4%; Altman Z'' -7.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.12 (down 20%), Skillsoft Corp. would be worth roughly what it owes.
Total debt $573.6M against a stock market value of $47.0M.
Distance to default 0.20 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $290.0M (short-term plus half of long-term), stock volatility 121.4%; Altman Z'' -7.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$513M
-3.5% ▼
Gross Profit
$378M
-4.6% ▼
Operating Income
-$39M
+17.0% ▲
Net Income
-$140M
-14.7% ▼
EPS (Diluted)
$-16.27
-9.4% ▼
EBITDA
$32M
-51.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $514M | $555M | $553M | $531M | $513M |
| YoY Growth | +0.0% | +8.0% | -0.3% | -4.0% | -3.5% |
| Cost of Revenue | $112M | $152M | $153M | $135M | $135M |
| Gross Profit | $402M | $233M | $400M | $396M | $378M |
| Gross Margin | 78.2% | 41.9% | 72.3% | 74.6% | 73.7% |
| R&D Expenses | $5M | $70M | $68M | $61M | $56M |
| SG&A Expenses | $198M | $270M | $267M | $254M | $217M |
| Operating Expenses | $917M | $1.2B | $709M | $466M | $417M |
| Operating Income | -$408M | -$804M | -$309M | -$70M | -$39M |
| Operating Margin | -79.4% | -144.9% | -55.8% | -13.1% | -7.6% |
| Interest Expense | $430M | $53M | $65M | $64M | $58M |
| Income Before Tax | -$95M | -$831M | -$365M | -$128M | -$154M |
| Tax Expense | $11M | -$41M | -$16M | -$6M | -$14M |
| Net Income | -$849M | -$725M | -$349M | -$122M | -$140M |
| Net Margin | -165.2% | -130.6% | -63.1% | -23.0% | -27.3% |
| EPS (Diluted) | $-13.24 | $-91.20 | $-43.38 | $-14.87 | $-16.27 |
| EBITDA | $69M | -$599M | -$144M | $66M | $32M |
| Shares Outstanding | 7M | 8M | 8M | 8M | 9M |